Full name
!FEST COFFEE MISSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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!Fest Coffee Mission sp. z o.o.
Ul. Lubicz 27/40, 31-503 Kraków
TAX ID5252844906
Phone48796000960
Rate company:
!Fest Coffee Mission sp. z o.o.
TAX ID5252844906
KRS0000871049
Share capital5,000.00 zł
address
Ul. Lubicz 27/40, 31-503 Kraków
Phone number
48796000960Categories
Main category
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
5252844906
REGON
387671467
KRS
0000871049
Legal form
limited liability company
ALEO.com Registration Date
2021-01-16
Register Address
UL. LUBICZ 27 / 40, 31-503 KRAKÓW
Date of registration in KRS
2020-12-04
Date of commencement of economic activity
2020-12-04
Act signature
KR.XI NS-REJ.KRS/10056/25/35/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.1 - Wholesale trade conducted on behalf of others
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
56.1 - Restaurants and mobile food service activities
68.2 - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1081 0000 2385 5600 1003 
PL61 1140 1081 0000 2385 5600 1004 PL45 1140 1081 0000 2385 5600 1001 PL18 1140 1081 0000 2385 5600 1002 
PL68 1240 4588 1787 0011 2242 4370 PL58 1240 4588 1978 0011 2242 4312 PL50 1240 4588 1111 0011 2242 4253 
PL30 1090 2590 0000 0001 4728 7652 PL25 1090 2590 0000 0001 4728 8906 PL04 1090 2590 0000 0001 4728 8896 PL03 1090 2590 0000 0001 4728 7653 Show more bank accounts from VAT list (8)
Other bank account(s)
PL03 1090 2590 0000 0001 4728 7653 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 0,1 | -96,7 | |
Gross profit (loss) | 0,3 | 1,1 | 0,4 | -67,1 |
EBITDA | 1,9 | 0 | -98,5 | |
Short time liabilities | 7,5 | 7,6 | 2,3 | |
Other operating costs | 0 | 0 | 353,1 | |
Income tax | 0 | |||
Equity capital | 0,3 | 1,1 | 1,4 | 24,7 |
Operating profit (EBIT) | 1,9 | 0 | -98,5 | |
Assets | 5,4 | 8,6 | 9 | 5,3 |
Net profit (loss) | 0,3 | 0,8 | 0,3 | -65,3 |
Cash | 0,3 | 0,4 | 25,4 | |
Net income from sale | 25,1 | 8,6 | -65,7 | |
Liabilities and provisions for liabilities | 5,1 | 7,5 | 7,6 | 2,3 |
Working assets | 5,4 | 8,6 | 9 | 5,3 |
Other income costs | 0 | 0 | -99,1 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,4 | |||
% | % | % | p.p. | |
Profitability of capital | 98,3 | 71 | 19,8 | -51,2 |
Equity capital to total assets | 5,6 | 13,2 | 15,6 | 2,4 |
Gross profit margin | 23,9 | 4,4 | 4,2 | -0,2 |
EBITDA Margin | 7,6 | 0,3 | -7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 323 | 215 | |
Current financial liquidity indicator | 1.1521685123443604 | 1.185497760772705 | 0 | |
Net dept to EBITDA | -0.15059170126914978 | -12.515186309814453 | -12,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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